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Pzena Investment Management Inc (PZN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Observing cash flow movements over recent quarters helps explain how Pzena Investment Management Inc adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2022)
9 Months 		(Jun 30 2022) (Mar 31 2022) (Dec 31 2021) (Sep 30 2021)
Operating Activities
Income15.79
Depreciation & amortization0.26
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Increase (Decrease) in Restructuring Reserve0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation3.37
Income (Loss) from Equity Method Investments2.15
Foreign Currency Transaction Gain (Loss), before Tax, Total-0.39
Gain Loss On Disposition Of Property-
Director Shares0.13
Lease Liability-
Increase Decrease In Cash For Liability To Selling And Converting Shareholders-
Accretion Discount-
Non Cash Lease Expense0.97
Non Cash Performance Fees-
Tax Receivable Agreement Payments-
Increase Decrease In Operating Lease Liability-0.17
Income taxes0.48
Gain (Loss) on Investments3.29
Accounts Receivable2.73
Accounts Payable14.26
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets3.52
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-3.72
Discontinued operations0.00
Net Cash flow from Operating Activities42.66
Investing Activities
Capital Expenditures-3.14
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Cash Divested from Deconsolidation0.00
Accounts payable0.00
Proceeds from Collection of Other Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-3.58
Discontinued operations0.00
Net Cash Flow from Investing Activities-6.71
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.19
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-9.71
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Contributions From Noncontrolling Interests-
Payments For Repurchase Of Unit Options-
Payments for Repurchase of Options-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-0.50
Net Cash Flow from Financing Activities-10.40
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow39.52
Total Cash Flow25.54
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About Pzena Investment Management Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000950170-22-022228

Figures are derived from filed reports and may be restated. Historical data is subject to revision.